Kotak Global Emerging Market Fund – Direct (IDCW)

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.17 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.17 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -14.50% 9.16% 7.20% 7.94%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
CI Emerging Markets Fund I - 974
98.94%
TREPS
1.58%
Net CA & Others
-0.52%
Others
100%
Foreign Mutual Fund
98.94%
Reverse Repos
1.58%
Net Curr Ass/Net Receivables
-0.52%

Exit Load & Tax Implication

Exit Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Advance Ratio

-0.10 1.12 0.59 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Global Emerging Market Fund – Direct (IDCW) is ₹20.85 as of 11 August 2022.